VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.8M
3
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

1
+$9.8M
2
+$7.41M
3
+$4.3M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

1 Technology 24.31%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.13%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$828K 0.05%
13,160
+9,034
452
$826K 0.05%
40,187
-14,327
453
$819K 0.05%
5,280
+2,183
454
$816K 0.05%
8,601
+4,487
455
$816K 0.05%
31,155
-2,009
456
$811K 0.05%
19,386
-511
457
$811K 0.05%
+5,750
458
$805K 0.05%
+29,307
459
$805K 0.05%
9,407
-12,116
460
$802K 0.05%
+50,962
461
$793K 0.05%
28,510
-2,512
462
$784K 0.05%
17,736
-1,801
463
$779K 0.05%
+2,448
464
$779K 0.05%
3,662
-229
465
$775K 0.05%
15,869
+48
466
$770K 0.05%
92,881
+19,701
467
$769K 0.05%
26,795
+2,806
468
$768K 0.05%
+4,120
469
$767K 0.05%
3,987
-93
470
$759K 0.05%
+8,473
471
$759K 0.05%
+4,169
472
$752K 0.05%
13,370
+5,476
473
$751K 0.05%
35,362
+12,976
474
$747K 0.05%
15,036
+5,921
475
$740K 0.05%
+41,735
17 18
19
20 21